Put Options Transactions Made in Q4 2023 in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during Q4 2023. The information is specifically focused on institutions that hold put options of INVESCO S&P 500 EQUAL WEIGHT E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.67MNew |
$223M - $264M
|
1.67M
$294M
|
|
|
Feb 14, 2024
Q4 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
PUT |
1.01MNew |
$135M - $160M
|
1.01M
$178M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
PUT |
200KNew |
$26.7M - $31.7M
|
200K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
100KNew |
$13.4M - $15.8M
|
100K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
68.2K+ 22.63% |
$9.12M - $10.8M
|
370K
$65.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
57.7K+ 96.81% |
$7.71M - $9.14M
|
117K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
47.1K+ 170.65% |
$6.3M - $7.46M
|
74.7K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
33.4KNew |
$4.46M - $5.29M
|
33.4K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
23KNew |
$3.07M - $3.64M
|
23K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
21.5KNew |
$2.87M - $3.41M
|
21.5K
$3.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
16.1KNew |
$2.15M - $2.55M
|
16.1K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
14.5K+ 2.52% |
$1.94M - $2.3M
|
590K
$104M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
5KNew |
$668K - $792K
|
5K
$883K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
PUT |
3.9KNew |
$521K - $618K
|
3.9K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.55KNew |
$207K - $246K
|
1.55K
$274K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
794+ 13233.33% |
$106K - $126K
|
800
$141K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
PUT |
-1.5K- 35.71% |
$200K - $238K
|
2.7K
$477K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.7K- 1.78% |
$361K - $428K
|
149K
$26.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-4.5K- 0.74% |
$601K - $713K
|
606K
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-38.7K- 13.81% |
$5.17M - $6.13M
|
242K
$42.7M
|